[SLVEST] QoQ Annualized Quarter Result on 30-Sep-2022 [#2]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Sep-2022 [#2]
Profit Trend
QoQ- 7.25%
YoY- 688.3%
Quarter Report
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 573,556 365,539 336,421 301,622 210,640 177,750 133,882 164.48%
PBT 37,680 27,738 26,818 26,176 22,988 11,025 6,969 209.00%
Tax -11,344 -7,535 -7,133 -7,328 -5,656 -3,585 -2,064 212.41%
NP 26,336 20,203 19,685 18,848 17,332 7,440 4,905 207.57%
-
NP to SH 26,804 19,715 19,330 18,588 17,332 6,906 4,252 242.40%
-
Tax Rate 30.11% 27.16% 26.60% 28.00% 24.60% 32.52% 29.62% -
Total Cost 547,220 345,336 316,736 282,774 193,308 170,310 128,977 162.77%
-
Net Worth 206,941 200,266 193,590 186,915 180,239 173,564 173,248 12.61%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 206,941 200,266 193,590 186,915 180,239 173,564 173,248 12.61%
NOSH 667,553 667,553 667,553 667,553 667,553 667,553 667,553 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 4.59% 5.53% 5.85% 6.25% 8.23% 4.19% 3.66% -
ROE 12.95% 9.84% 9.99% 9.94% 9.62% 3.98% 2.45% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 85.92 54.76 50.40 45.18 31.55 26.63 20.09 164.17%
EPS 4.00 2.95 2.89 2.80 2.56 1.05 0.65 236.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.31 0.30 0.29 0.28 0.27 0.26 0.26 12.47%
Adjusted Per Share Value based on latest NOSH - 667,553
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 79.61 50.74 46.70 41.87 29.24 24.67 18.58 164.50%
EPS 3.72 2.74 2.68 2.58 2.41 0.96 0.59 242.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2872 0.278 0.2687 0.2594 0.2502 0.2409 0.2405 12.59%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.17 0.85 0.855 0.725 0.66 0.795 1.24 -
P/RPS 1.36 1.55 1.70 1.60 2.09 2.99 6.17 -63.61%
P/EPS 29.14 28.78 29.53 26.04 25.42 76.85 194.32 -71.87%
EY 3.43 3.47 3.39 3.84 3.93 1.30 0.51 257.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.77 2.83 2.95 2.59 2.44 3.06 4.77 -14.55%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 22/08/23 25/05/23 27/02/23 29/11/22 29/08/22 26/05/22 01/03/22 -
Price 1.27 1.01 0.955 0.745 0.76 0.705 0.925 -
P/RPS 1.48 1.84 1.89 1.65 2.41 2.65 4.60 -53.14%
P/EPS 31.63 34.20 32.98 26.76 29.27 68.15 144.96 -63.85%
EY 3.16 2.92 3.03 3.74 3.42 1.47 0.69 176.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.10 3.37 3.29 2.66 2.81 2.71 3.56 9.90%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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